Beneficient Warrant Stock Analysis

Beneficient Stock Analysis Notes

The company had not issued any dividends in recent years. Beneficient Warrant had 1:1 split on the 8th of June 2023. For more info on Beneficient Warrant please contact the company at 214 445 4700 or go to https://www.trustben.com.

Beneficient Warrant Investment Alerts

Beneficient Profitablity

Management Efficiency

The company has return on total asset (ROA) of (0.0978) % which means that it has lost $0.0978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.7836) %, meaning that it generated substantial loss on money invested by shareholders. Beneficient Warrant's management efficiency ratios could be used to measure how well Beneficient Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. At this time, Beneficient Warrant's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 30 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 333.2 M in 2025.

Technical Drivers

As of the 31st of January, Beneficient Warrant shows the Risk Adjusted Performance of 0.051, mean deviation of 6.72, and Downside Deviation of 9.54. Beneficient Warrant technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beneficient Warrant coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Beneficient Warrant is priced correctly, providing market reflects its regular price of 0.009 per share. As Beneficient Warrant appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Beneficient Warrant Price Movement Analysis

Beneficient Warrant Predictive Daily Indicators

Beneficient Warrant Forecast Models

Beneficient Warrant's time-series forecasting models are one of many Beneficient Warrant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Beneficient Warrant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beneficient Warrant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Beneficient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Beneficient Warrant. By using and applying Beneficient Stock analysis, traders can create a robust methodology for identifying Beneficient entry and exit points for their positions.

When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.